Acer Gadget Inc
Acer Gadget Inc. designs, rents, and sells computer software, hardware application systems, computer peripheral, and smart life products in Taiwan and internationally. The company offers wearable products, such as ePay series, lovecode, and faith bracelets; and computer accessories, including mouse, keyboard, webcam, and sleeves. It also provides scooter and bag products. The company was incorpor… Read more
Acer Gadget Inc (2432) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.198x
Based on the latest financial reports, Acer Gadget Inc (2432) has a cash flow conversion efficiency ratio of 0.198x as of June 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$238.46 Million) by net assets (NT$1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Acer Gadget Inc - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Acer Gadget Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Acer Gadget Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acer Gadget Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shengjing Bank Co. Ltd
F:6SY
|
-0.295x |
|
White Cliff Minerals Ltd
AU:WCN
|
-0.510x |
|
Scientex Packaging
KLSE:8125
|
0.042x |
|
Milestone Scientific
NYSE MKT:MLSS
|
0.032x |
|
Anthem Biosciences Ltd
NSE:ANTHEM
|
N/A |
|
Pasupati Acrylon Limited
NSE:PASUPTAC
|
0.008x |
|
FKS Food Sejahtera Tbk PT
JK:AISA
|
0.005x |
|
Allarity Therapeutics Inc
NASDAQ:ALLR
|
-0.284x |
Annual Cash Flow Conversion Efficiency for Acer Gadget Inc (2019–2023)
The table below shows the annual cash flow conversion efficiency of Acer Gadget Inc from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$1.27 Billion | NT$49.58 Million | 0.039x | -46.25% |
| 2022-12-31 | NT$1.05 Billion | NT$76.05 Million | 0.072x | -41.31% |
| 2021-12-31 | NT$430.16 Million | NT$53.08 Million | 0.123x | +278.50% |
| 2020-12-31 | NT$368.04 Million | NT$-25.44 Million | -0.069x | +72.91% |
| 2019-12-31 | NT$307.11 Million | NT$-78.36 Million | -0.255x | -- |